| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 833.51 k | 884.00 shares | 5.59 | Common equity | Long | USA |
| CHCT Community Healthcare Trust Incorporated | 810.60 k | 42.20 k shares | 5.43 | Common equity | Long | USA |
| DLR Digital Realty Trust, Inc. | 785.57 k | 4.43 k shares | 5.26 | Common equity | Long | USA |
| STWD Starwood Property Trust, Inc. | 781.86 k | 41.26 k shares | 5.24 | Common equity | Long | USA |
| CTO CTO Realty Growth, Inc. | 779.59 k | 39.55 k shares | 5.22 | Common equity | Long | USA |
| HR Healthcare Realty Trust Incorporated | 776.84 k | 45.83 k shares | 5.21 | Common equity | Long | USA |
| DOC Healthpeak Properties, Inc. | 771.80 k | 38.08 k shares | 5.17 | Common equity | Long | USA |
| AMT American Tower Corporation | 753.45 k | 4.11 k shares | 5.05 | Common equity | Long | USA |
| Howard Hughes Holdings Inc. | 751.20 k | 9.77 k shares | 5.03 | Common equity | Long | USA |
| UE Urban Edge Properties | 740.52 k | 34.44 k shares | 4.96 | Common equity | Long | USA |
| KRG Kite Realty Group Trust | 738.88 k | 29.27 k shares | 4.95 | Common equity | Long | USA |
| ELME Elme Communities | 737.68 k | 48.31 k shares | 4.94 | Common equity | Long | USA |
| VRE Veris Residential, Inc. | 717.90 k | 43.17 k shares | 4.81 | Common equity | Long | USA |
| UMH UMH Properties, Inc. | 696.26 k | 36.88 k shares | 4.67 | Common equity | Long | USA |
| KW Kennedy-Wilson Holdings, Inc. | 651.17 k | 65.18 k shares | 4.36 | Common equity | Long | USA |
| ARE Alexandria Real Estate Equities, Inc. | 585.40 k | 6.00 k shares | 3.92 | Common equity | Long | USA |
| ALEX Alexander & Baldwin, Inc. | 582.10 k | 32.81 k shares | 3.90 | Common equity | Long | USA |
| VRT Vertiv Holdings Co | 576.91 k | 5.08 k shares | 3.87 | Common equity | Long | USA |
| BRX Brixmor Property Group Inc. | 484.89 k | 17.42 k shares | 3.25 | Common equity | Long | USA |
| AGNC AGNC Investment Corp. | 321.69 k | 12.65 k shares | 2.16 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 320.41 k | 12.45 k shares | 2.15 | Preferred equity | Long | USA |
| RITM Rithm Capital Corp. | 245.81 k | 9.98 k shares | 1.65 | Preferred equity | Long | USA |
| GPMT Granite Point Mortgage Trust Inc. | 220.81 k | 12.68 k shares | 1.48 | Preferred equity | Long | USA |
| SRG Seritage Growth Properties | 110.01 k | 4.89 k shares | 0.74 | Preferred equity | Long | USA |
| Money Market Fiduciary | 86.93 k | 86.93 k shares | 0.58 | Short-term investment vehicle | Long | USA |
